Hands Form Holdings Limited (1920.HK)

HKD 0.45

(4.44%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.75 Million 123.93 Million 191.24 Million 253.51 Million 261.94 Million 161.06 Million
Total Current Assets 64.12 Million 111.97 Million 178.96 Million 241.9 Million 248.02 Million 153.14 Million
Cash And Short Term Investments 18.6 Million 14 Million 9.56 Million 5.94 Million 24.69 Million 18.12 Million
Cash and Cash Equivalents 18.6 Million 14 Million 9.56 Million 5.94 Million 24.69 Million 18.12 Million
Short Term Investments - - - - - -
Net Receivables 28.62 Million 71.23 Million 136.57 Million 189.17 Million 158.28 Million 130.94 Million
Inventory - - 5 Million 1.00 - 1.00
Other Current Assets 16.89 Million 26.73 Million 27.83 Million 41.78 Million 65.04 Million 135.02 Million
Total Non-Current Assets 7.63 Million 11.96 Million 12.28 Million 11.61 Million 13.91 Million 7.91 Million
Net PPE 4.93 Million 9.36 Million 9.8 Million 11.54 Million 11.17 Million 7.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.7 Million 2.59 Million 2.48 Million - - -
Tax Assets - - - 75 Thousand - -
Other Non Current Assets - -11.96 Million -12.28 Million - 2.74 Million -
Other Assets - - - - - -
Total Liabilities 18.58 Million 19.15 Million 45.62 Million 24.71 Million 40.5 Million 85.06 Million
Total Current Liabilities 18.58 Million 19.15 Million 45.52 Million 24.59 Million 40.23 Million 84.93 Million
Account Payables 7.16 Million 7.65 Million 26.92 Million 4.17 Million 16.06 Million 52.44 Million
Tax Payables - - - - 14.51 Million 6.57 Million
Short Term Debt 9.62 Million 9.7 Million 16.27 Million 17.8 Million 3.81 Million 20.78 Million
Deferred Revenue - 4000.00 231 Thousand 87 Thousand 2.16 Million 6.57 Million
Other Current Liabilities 1.8 Million 1.79 Million 2.09 Million 2.52 Million 18.19 Million 5.13 Million
Total Non Current Liabilities 35.62 Million 17.35 Million 107 Thousand 122 Thousand 270 Thousand 126 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.62 Million 17.35 Million - - - -
Other Liabilities -35.62 Million -17.35 Million - - - -
Total Equity 53.16 Million 104.78 Million 145.62 Million 228.8 Million 221.43 Million 76 Million
Stock Holders Equity 53.16 Million 104.78 Million 145.62 Million 228.8 Million 221.43 Million 76 Million
Common Stock 31.2 Million 31.2 Million 26 Million 26 Million 26 Million 600 Thousand
Retained Earnings -72.41 Million -20.79 Million 35.41 Million 118.59 Million 111.22 Million 75.4 Million
Accumulated other comprehensive income 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand -2.97 Million
Common Stock Equity 53.16 Million 104.78 Million 145.62 Million 228.8 Million 221.43 Million 76 Million
Capital Lease Obligation - - - - - -
Total Investments 2.7 Million 2.59 Million 2.48 Million - - -
Total Debt 9.62 Million 9.7 Million 16.27 Million 17.8 Million 3.81 Million 20.78 Million
Net Debt -8.97 Million -4.3 Million 6.71 Million 11.86 Million -20.88 Million 2.66 Million

Balance Sheet Charts